RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,075 Value ($000) $654 Avg Close $160.93 Range $150.18 - $172.42
Q3 2025
Shares 4,073 Value ($000) $703 Avg Close $164.67 Range $150.75 - $176.55
Q2 2025
Shares 4,076 Value ($000) $625 Avg Close $141.83 Range $116.45 - $153.30
Q1 2025
Shares 4,015 Value ($000) $558 Avg Close $153.20 Range $133.32 - $172.04
Q4 2024
Shares 4,014 Value ($000) $624 Avg Close $148.59 Range $118.47 - $168.60
Q3 2024
Shares 4,014 Value ($000) $492 Avg Close $114.48 Range $102.17 - $123.30
Q2 2024
Shares 3,972 Value ($000) $491 Avg Close $120.53 Range $112.36 - $128.12
Q1 2024
Shares 3,860 Value ($000) $496 Avg Close $113.40 Range $103.88 - $125.71
Q4 2023
Shares 3,856 Value ($000) $430 Avg Close $99.79 Range $88.85 - $111.22
Q3 2023
Shares 3,855 Value ($000) $387 Avg Close $102.14 Range $95.46 - $107.73
Q2 2023
Shares 3,737 Value ($000) $388 Avg Close $89.26 Range $78.83 - $100.63
Q1 2023
Shares 3,737 Value ($000) $349 Avg Close $101.38 Range $81.63 - $115.53
Q4 2022
Shares 3,737 Value ($000) $399 Avg Close $106.98 Range $92.69 - $120.10
Q3 2022
Shares 3,765 Value ($000) $372 Avg Close $96.20 Range $81.65 - $105.83
Q2 2022
Shares 3,765 Value ($000) $337 Avg Close $92.74 Range $80.31 - $109.02
Q1 2022
Shares 3,765 Value ($000) $414 Avg Close $99.95 Range $86.39 - $110.73
Q4 2021
Shares 3,860 Value ($000) $388 Avg Close $92.93 Range $86.67 - $97.28
Q3 2021
Shares 3,860 Value ($000) $356 Avg Close $83.99 Range $76.84 - $89.47
Q2 2021
Shares 2,574 Value ($000) $334 Avg Close $81.39 Range $76.27 - $86.35
Q1 2021
Shares 2,729 Value ($000) $334 Avg Close $69.45 Range $57.79 - $77.60
Q4 2020
Shares 2,729 Value ($000) $261 Avg Close $53.12 Range $44.10 - $59.93
Q4 2019
Shares 2,729 Value ($000) $244 Avg Close $52.49 Range $45.73 - $55.67
Q3 2019
Shares 2,729 Value ($000) $225 Avg Close $49.20 Range $44.03 - $53.07
Q2 2019
Shares 2,729 Value ($000) $231 Avg Close $51.40 Range $47.79 - $55.31
Q1 2019
Shares 2,729 Value ($000) $219 Avg Close $48.09 Range $42.74 - $51.20
Q4 2018
Shares 2,729 Value ($000) $203 Avg Close $47.62 Range $41.18 - $57.27